Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $82.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 33,000,000 | $26.23M | 31.9% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | IQIYI INC | 15,000,000 | $10.46M | 12.7% | $0.96 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | VNET GROUP INC | 11,000,000 | $8.811M | 10.7% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| BEKE | KE HLDGS INC | 700,000 | $8.659M | 10.5% | $14.89 | — | SPONSORED ADS | 482497104 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $6.919M | 8.4% | $171.78 | 0.0% | COM | 025816109 |
| DIDIY | DIDI GLOBAL INC | 2,100,000 | $5.25M | 6.4% | $2.50 | — | SPONSORED ADS | 23292E108 |
| NTES | NETEASE INC | 46,700 | $4.189M | 5.1% | $89.70 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,400 | $4.178M | 5.1% | $227.69 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 25,950 | $3.433M | 4.2% | $153.65 | — | SPON ADR REP A | 056752108 |
| ONC | BEIGENE LTD | 13,600 | $2.565M | 3.1% | $249.12 | — | SPONSORED ADR | 07725L102 |
| NYT | NEW YORK TIMES CO | 21,000 | $963K | 1.2% | $43.53 | -4.8% | CL A | 650111107 |
| TCOM | TRIP COM GROUP LTD | 19,600 | $453K | 0.6% | $23.11 | — | ADS | 89677Q107 |